美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
持續經營活動現金淨額 | -7.76%1,402.2萬 | 59.84%-1,285萬 | 60.97%-1,164.9萬 | -67.17%-4,988.5萬 | 91.12%-324.4萬 | 46.95%1,520.1萬 | -78.41%-3,199.9萬 | -309.20%-2,984.3萬 | -140.34%-2,984.1萬 | -892.58%-3,651.4萬 |
持續經營淨收入 | 133.26%1,644.1萬 | 45.93%1,550.8萬 | 174.93%462.6萬 | -9,502.99%-3,860.4萬 | -54.26%637.7萬 | -441.74%-4,943.4萬 | 740.57%1,062.7萬 | -73.43%-617.4萬 | -100.28%-40.2萬 | -56.62%1,394.2萬 |
持續經營損益 | 4,820.39%486.2萬 | -57.21%-978.3萬 | -116.48%-104.8萬 | -74.89%633.1萬 | 277.53%629.7萬 | -100.64%-10.3萬 | -191.41%-622.3萬 | 10.13%636萬 | 158.24%2,521.1萬 | 32.46%-354.7萬 |
遞延稅費 | 210.15%377.5萬 | -29.44%184.1萬 | 147.64%125.3萬 | 73.30%-176.8萬 | 18.90%168萬 | 25.92%-342.7萬 | 230.58%260.9萬 | -86.52%-263萬 | -601.97%-662.1萬 | -80.08%141.3萬 |
其他非現金項目 | -133.48%-113.8萬 | -56.49%105.3萬 | -104.63%-141.4萬 | 916.00%448.8萬 | -17.65%-64萬 | 858.71%339.9萬 | 296.72%242萬 | -311.31%-69.1萬 | 99.28%-55萬 | 52.82%-54.4萬 |
營運資金變化 | -163.53%-748.4萬 | 32.71%-3,212.5萬 | 26.43%-1,819.1萬 | 34.18%-8,194.1萬 | 63.16%-2,125.6萬 | 233.09%1,178.1萬 | 8.45%-4,774萬 | -326.24%-2,472.6萬 | -1,064.96%-1.24億 | -46.65%-5,770.2萬 |
-應收款項(增)減 | 18.04%-1,660.9萬 | 79.01%1,389.8萬 | -30.01%-2,670.1萬 | 310.54%1,052.5萬 | 68.69%4,356.2萬 | 24.58%-2,026.4萬 | -51.11%776.4萬 | -3.54%-2,053.7萬 | -107.02%-499.9萬 | -45.89%2,582.3萬 |
-儲備金(增)減 | -10.22%-2,785.7萬 | 69.04%-1,497.2萬 | -904.76%-1,876.9萬 | 35.78%-6,986.6萬 | 107.63%563萬 | 9.52%-2,527.4萬 | -59.14%-4,835.4萬 | -108.02%-186.8萬 | -452.70%-1.09億 | -39.88%-7,378.1萬 |
-未賺保費(減)增 | -24.71%4,020.3萬 | -14.97%-3,925萬 | -14.82%4,322.6萬 | 197.77%1,076.5萬 | -11.09%-5,923.5萬 | 107.77%5,339.4萬 | 5.49%-3,414萬 | -3.77%5,074.6萬 | 89.61%-1,101.1萬 | 29.24%-5,332萬 |
-其他流動資產變化 | -126.10%-147.4萬 | -321.59%-207萬 | -1,439.26%-218.3萬 | -141.52%-501.4萬 | -133.27%-1,033.4萬 | -1.77%564.8萬 | 69.52%-49.1萬 | -98.68%16.3萬 | -5.01%1,207.6萬 | 48.76%-443萬 |
-其他流動負債變化 | 194.44%927.4萬 | -52.90%776.2萬 | 19.59%-2,467.2萬 | 92.76%-233.4萬 | 3.30%2,168.9萬 | -291.27%-982萬 | 877.36%1,648萬 | 45.46%-3,068.3萬 | -185.47%-3,224.8萬 | -24.91%2,099.7萬 |
-其他營運資本變化 | -236.11%-1,102.1萬 | -77.21%250.7萬 | 148.38%1,090.8萬 | -227.06%-2,601.7萬 | -183.56%-2,256.8萬 | -13.55%809.7萬 | 396.88%1,100.1萬 | -24.48%-2,254.7萬 | 20.98%2,047.6萬 | 24.37%2,700.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -7.76%1,402.2萬 | 59.84%-1,285萬 | 60.97%-1,164.9萬 | -67.17%-4,988.5萬 | 91.12%-324.4萬 | 46.95%1,520.1萬 | -78.41%-3,199.9萬 | -309.20%-2,984.3萬 | -140.34%-2,984.1萬 | -892.58%-3,651.4萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -111.95%-375.4萬 | -130.46%-1,409萬 | -79.69%1,212萬 | 327.65%1.41億 | -87.21%380.4萬 | 5,038.52%3,140.9萬 | 430.95%4,626.3萬 | 177.35%5,966.3萬 | 27.51%-6,199.7萬 | 149.59%2,975.2萬 |
投資產品交易的現金淨流 | -179.74%-2,193.7萬 | -113.59%-666.7萬 | -99.75%13.4萬 | 217.02%1.21億 | -127.75%-920.8萬 | 98.01%2,751萬 | 172.63%4,907.2萬 | 164.80%5,386.1萬 | 35.25%-1.04億 | 178.81%3,318.5萬 |
固定資產交易的淨現金流 | -222.53%-395.1萬 | -46.47%-174.3萬 | -3.33%-96.1萬 | -10.04%-479萬 | -66.28%-144.5萬 | 2.16%-122.5萬 | 16.26%-119萬 | -14.67%-93萬 | -13.36%-435.3萬 | -35.78%-86.9萬 |
業務交易的淨現金流 | 299.25%3,018.7萬 | -238.42%-1,373.3萬 | 217.87%1,294.7萬 | -54.68%2,203.5萬 | 713.45%1,445.9萬 | 1,210.28%756.1萬 | -109.05%-405.8萬 | -40.04%407.3萬 | -37.91%4,861.9萬 | 86.34%-235.7萬 |
其他投資活動現金流 | ---- | ---- | ---- | 200.00%265.9萬 | 99.03%-2,000 | 80.65%-243.7萬 | --243.9萬 | --265.9萬 | ---265.9萬 | ---20.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -111.95%-375.4萬 | -130.46%-1,409萬 | -79.69%1,212萬 | 327.65%1.41億 | -87.21%380.4萬 | 5,038.52%3,140.9萬 | 430.95%4,626.3萬 | 177.35%5,966.3萬 | 27.51%-6,199.7萬 | 149.59%2,975.2萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 93.95%-184.7萬 | 93.58%-158.3萬 | 71.03%-96.9萬 | -153.68%-5,531.5萬 | 169.40%322.8萬 | -863.83%-3,053.4萬 | -360.66%-2,466.4萬 | 61.25%-334.5萬 | 64.03%-2,180.5萬 | -17.36%-465.1萬 |
債務發行付款淨額 | ---156.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | -1,452.52%-5,048.8萬 | --0 | -838.41%-3,051.7萬 | ---- | ---- | ---325.2萬 | --0 |
現金股利支付 | --0 | --0 | --0 | 50.05%-537.9萬 | --0 | --0 | 50.06%-269.1萬 | 0.11%-268.8萬 | -0.09%-1,076.8萬 | 0.11%-268.8萬 |
其他籌資活動現金流 | -1,570.59%-28.4萬 | 98.95%-2.1萬 | -47.49%-96.9萬 | 107.09%55.2萬 | 264.44%322.8萬 | -120.24%-1.7萬 | -5,820.00%-200.2萬 | 88.94%-65.7萬 | 43.39%-778.5萬 | -54.32%-196.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 93.95%-184.7萬 | 93.58%-158.3萬 | 71.03%-96.9萬 | -153.68%-5,531.5萬 | 169.40%322.8萬 | -863.83%-3,053.4萬 | -360.66%-2,466.4萬 | 61.25%-334.5萬 | 64.03%-2,180.5萬 | -17.36%-465.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.89%3,687.7萬 | 15.89%6,540萬 | 119.96%6,589.8萬 | -79.14%2,995.9萬 | 50.13%6,211萬 | 32.16%4,603.4萬 | -21.73%5,643.4萬 | -79.14%2,995.9萬 | -33.45%1.44億 | -79.61%4,137.2萬 |
當期現金流變化 | -47.62%842.1萬 | -174.26%-2,852.3萬 | -101.88%-49.8萬 | 131.62%3,593.9萬 | 133.19%378.8萬 | 145.81%1,607.6萬 | 72.09%-1,040萬 | 137.03%2,647.5萬 | -57.44%-1.14億 | 80.77%-1,141.3萬 |
期末現金流 | -27.07%4,529.8萬 | -19.89%3,687.7萬 | 15.89%6,540萬 | 119.96%6,589.8萬 | 119.96%6,589.8萬 | 50.13%6,211萬 | 32.16%4,603.4萬 | -21.73%5,643.4萬 | -79.14%2,995.9萬 | -79.14%2,995.9萬 |
自由現金流 | -27.94%1,007.1萬 | 56.03%-1,459.3萬 | 59.02%-1,261萬 | -59.90%-5,467.5萬 | 87.46%-468.9萬 | 53.72%1,397.6萬 | -71.46%-3,318.9萬 | -328.73%-3,077.3萬 | -148.76%-3,419.4萬 | -1,042.35%-3,738.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |